| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $21.6M | 224,733 | 48.6% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $13.3M | 48,271 | 29.9% |
| Airbnb Inc COM CL A(ABNB) | Stock | 009066101 | $9.3M | 88,170 | 20.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $57.0K | 600 | 0.1% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $30.6K | 172,061 | 0.1% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $29.2K | 102,621 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.2K | 78,113 | 0.0% |
| Tyler Technologies Inc COM(TYL) | Stock | 902252105 | $16.8K | 48,201 | 0.0% |
| Intuitive Surgical Inc COM New(ISRG) | Stock | 46120E602 | $15.3K | 81,568 | 0.0% |
| Idexx Labs Inc COM(IDXX) | Stock | 45168D104 | $13.8K | 42,282 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $12.9K | 34,131 | 0.0% |
| Veeva SYS Inc CL A COM(VEEV) | Stock | 922475108 | $12.8K | 77,394 | 0.0% |
| CME Group Inc COM(CME) | Stock | 12572Q105 | $11.4K | 64,076 | 0.0% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $11.1K | 1,369,365 | 0.0% |
| Gartner Inc COM(IT) | Stock | 366651107 | $10.5K | 37,985 | 0.0% |
| Ansys Inc COM(AKX) | Stock | 03662Q105 | $9.9K | 44,671 | 0.0% |
| Bio-Techne Corp COM(TECH) | Stock | 09073M104 | $7.9K | 27,931 | 0.0% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $7.2K | 70,773 | 0.0% |
| SVB Financial Group COM(SIVBEUR) | Stock | 78486Q101 | $6.8K | 20,173 | 0.0% |
| Mongodb Inc CL A(MDB) | Stock | 60937P106 | $6.3K | 31,553 | 0.0% |
| Silvergate Cap Corp CL A(SICPQ) | Stock | 82837P408 | $4.4K | 57,795 | 0.0% |
| Texas Pacific Land Corporation COM(TPL) | Stock | 88262P102 | $3.8K | 2,135 | 0.0% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $3.4K | 12,643 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $3.2K | 8,937 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $1.4K | 5,426 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2K | 14,715 | 0.0% |
| Ishares US Financial Services ETF(IYG) | ETF | 464287770 | $1.1K | 7,882 | 0.0% |
| Ishares U.S. Medical Devices ETF(IHI) | ETF | 464288810 | $897 | 19,007 | 0.0% |
| Ishares Msci Mexico ETF(EWW) | ETF | 464286822 | $306 | 6,908 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $258 | 2,675 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $218 | 665 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $92 | 1,821 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $89 | 1,439 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $83 | 502 | 0.0% |
| Roku Inc COM CL A(ROKU) | Stock | 77543R102 | $70 | 1,242 | 0.0% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | ETF | 25459Y207 | $67 | 1,105 | 0.0% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $60 | 1,165 | 0.0% |
| Digital Turbine Inc COM New(APPS) | Stock | 25400W102 | $57 | 3,929 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $49 | 356 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $29 | 1,070 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $20 | 190 | 0.0% |